| 22nd Mar 2022 5:48 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2022 1:14 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2022 2:46 pm |
RNS |
Portfolio Update |
| 15th Mar 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2022 5:32 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2022 1:10 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2022 5:40 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2022 1:24 pm |
RNS |
Investor Meeting |
| 4th Mar 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2022 1:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 8:54 am |
RNS |
Transaction in Own Shares - Replacement |
| 1st Mar 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 7:00 am |
RNS |
Total Voting Rights |
| 28th Feb 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2022 2:02 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2022 12:57 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2022 6:04 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2022 1:19 pm |
RNS |
Net Asset Value(s) |